PA

Perceptive Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 264.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$19.9M
3
+$15.6M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$14.2M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$12.7M

Top Sells

1
+$19M
2
+$18M
3
+$17.5M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$17M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$16.5M

Sector Composition

1 Healthcare 89.15%
2 Consumer Discretionary 0.07%
3 Financials 0.04%
4 Energy 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 0.83%
123,044
-110,000
27
$9.03M 0.83%
+160,000
28
$8.63M 0.79%
404,404
29
$8.61M 0.79%
108,679
+21,667
30
$8.41M 0.77%
41,000
+1,000
31
$8.29M 0.76%
+579,350
32
$7.8M 0.71%
+371,066
33
$7.6M 0.69%
66,250
+842
34
$7.57M 0.69%
52,119
-3,144
35
$7.37M 0.67%
4,786
36
$7.14M 0.65%
70,515
+51,715
37
$6.87M 0.63%
276,036
38
$6.09M 0.56%
32,033
39
$5.76M 0.53%
218,679
+37,179
40
$5.59M 0.51%
850,992
+550,070
41
$5.58M 0.51%
270,000
+70,000
42
$5.58M 0.51%
957,193
+87,393
43
$5.46M 0.5%
315,955
44
$5.44M 0.5%
86,000
-140,000
45
$5.36M 0.49%
86,862
-15,520
46
$5.3M 0.48%
51,250
+27,500
47
$5.21M 0.48%
124,020
-26,250
48
$5.02M 0.46%
2,996
49
$4.37M 0.4%
284,129
+60,000
50
$4.25M 0.39%
101,317
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